PROPETRO HLDG CORP

Ticker: PUMP CUSIP: 74347M108 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 832,003 Value ($000) $7,912 Avg Close $8.69 Range $4.87 - $11.66
Q3 2025
Shares 760,936 Value ($000) $3,987 Avg Close $5.31 Range $4.51 - $6.71
Q2 2025
Shares 908,518 Value ($000) $5,424 Avg Close $5.72 Range $4.61 - $7.62
Q1 2025
Shares 1,046,287 Value ($000) $7,690 Avg Close $8.69 Range $6.64 - $11.17
Q4 2024
Shares 1,034,873 Value ($000) $9,655 Avg Close $8.23 Range $6.54 - $9.73
Q3 2024
Shares 1,007,787 Value ($000) $7,720 Avg Close $8.16 Range $6.75 - $9.75
Q2 2024
Shares 980,987 Value ($000) $8,505 Avg Close $8.91 Range $7.87 - $10.02
Q1 2024
Shares 944,987 Value ($000) $7,635 Avg Close $7.80 Range $6.99 - $8.93
Q4 2023
Shares 909,822 Value ($000) $7,624 Avg Close $9.43 Range $7.90 - $11.37
Q3 2023
Shares 820,977 Value ($000) $8,727 Avg Close $9.92 Range $8.11 - $11.10
Q2 2023
Shares 430,000 Value ($000) $3,543 Avg Close $7.34 Range $6.33 - $8.33
Q1 2023
Shares 858,405 Value ($000) $6,172 Avg Close $9.07 Range $6.54 - $11.14
Q4 2022
Shares 877,310 Value ($000) $9,098 Avg Close $10.53 Range $8.45 - $12.58
Q3 2022
Shares 909,310 Value ($000) $7,320 Avg Close $8.94 Range $7.25 - $10.93
Q2 2022
Shares 904,310 Value ($000) $9,043 Avg Close $13.15 Range $9.30 - $16.93
Q1 2022
Shares 904,310 Value ($000) $12,597 Avg Close $11.95 Range $8.13 - $16.05
Q4 2021
Shares 1,035,310 Value ($000) $8,386 Avg Close $9.10 Range $7.31 - $10.79
Q3 2021
Shares 596,110 Value ($000) $5,156 Avg Close $7.81 Range $6.39 - $10.01
Q2 2021
Shares 596,110 Value ($000) $5,460 Avg Close $10.36 Range $8.78 - $11.94
Q1 2021
Shares 382,310 Value ($000) $4,075 Avg Close $9.92 Range $7.21 - $13.99
Q4 2020
Shares 382,310 Value ($000) $2,825 Avg Close $5.56 Range $3.58 - $8.31
Q3 2020
Shares 382,310 Value ($000) $1,552 Avg Close $5.44 Range $3.73 - $6.90
Q2 2020
Shares 382,310 Value ($000) $1,965 Avg Close $4.61 Range $2.04 - $7.58
Q1 2020
Shares 382,310 Value ($000) $956 Avg Close $8.03 Range $1.36 - $12.12
Q4 2019
Shares 382,310 Value ($000) $4,301 Avg Close $8.94 Range $7.07 - $11.46
Q3 2019
Shares 435,600 Value ($000) $3,960 Avg Close $13.88 Range $8.68 - $21.83
Q2 2019
Shares 435,600 Value ($000) $9,017 Avg Close $21.24 Range $17.63 - $25.38
Q1 2019
Shares 427,300 Value ($000) $9,631 Avg Close $17.90 Range $11.78 - $23.32
Q4 2018
Shares 248,500 Value ($000) $3,062 Avg Close $16.47 Range $11.27 - $19.76
Q3 2018
Shares 128,500 Value ($000) $2,119 Avg Close $16.12 Range $14.32 - $17.89